Summit Trail Advisors, LLC Purchases in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
4.84K
New
$150.43 - $192.71 $728K - $933K
4.84K $932K
TTEK
Tetra Tech Inc

Industrials
22K
+ 109.15%
$28.01 - $36.25 $616K - $798K
42.2K $1.52M
NCNO
N Cino, Inc.

Technology
32.1K
+ 74.38%
$21.45 - $28.12 $688K - $902K
75.2K $2.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
80.1K
New
$7.69 - $11.46 $616K - $918K
80.1K $917K
SCI
Service Corp International

Consumer Cyclical
11.2K
New
$73.58 - $81.65 $825K - $915K
11.2K $912K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.59K
New
$160.0 - $195.62 $894K - $1.09M
5.59K $909K
USB
Us Bancorp \De\

Financial Services
19.9K
New
$36.4 - $45.76 $725K - $911K
19.9K $901K
HSIC
Henry Schein Inc

Healthcare
12.3K
New
$62.7 - $73.66 $772K - $907K
12.3K $899K
IR
Ingersoll Rand Inc.

Industrials
10.8K
New
$66.75 - $84.94 $721K - $917K
10.8K $898K
CUBE
Cube Smart

Real Estate
21.1K
New
$35.88 - $43.68 $756K - $920K
21.1K $895K
PCAR
Paccar Inc

Industrials
9.41K
New
$86.4 - $99.09 $813K - $932K
9.41K $894K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
40.4K
New
$17.76 - $22.1 $718K - $893K
40.4K $893K
KRYS
Krystal Biotech, Inc.

Healthcare
6.5K
New
$123.36 - $181.0 $802K - $1.18M
6.5K $893K
CNC
Centene Corp

Healthcare
16.3K
New
$53.4 - $64.29 $871K - $1.05M
16.3K $885K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
71K
New
$12.42 - $16.79 $882K - $1.19M
71K $882K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
32K
New
$22.25 - $30.3 $711K - $969K
32K $876K
OZK
Bank Ozk

Financial Services
17.3K
+ 107.66%
$37.58 - $47.34 $651K - $821K
33.4K $1.57M
K
Kellogg CO

Consumer Defensive
11K
New
$77.85 - $82.88 $856K - $911K
11K $874K
AXON
Axon Enterprise, Inc.

Industrials
846
+ 152.71%
$497.13 - $827.94 $421K - $700K
1.4K $1.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.98K
New
$186.58 - $225.78 $743K - $900K
3.98K $868K
ADBE
Adobe Inc.

Technology
2.15K
+ 22.16%
$340.0 - $420.68 $732K - $906K
11.9K $4.59M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.48K
New
$114.78 - $133.31 $744K - $864K
6.48K $864K
ILMN
Illumina, Inc.

Healthcare
9.03K
New
$70.3 - $95.41 $635K - $862K
9.03K $861K
NLOK
Norton Life Lock Inc.

Technology
39.8K
New
N/A
39.8K $854K
ASML
Asml Holding Nv

Technology
806
+ 53.66%
$595.37 - $815.24 $480K - $657K
2.31K $1.85M
DKNG
Draft Kings Inc.

Consumer Cyclical
19.9K
New
$31.67 - $42.89 $629K - $852K
19.9K $852K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.65K
New
$109.83 - $131.67 $731K - $876K
6.65K $844K
OHI
Omega Healthcare Investors Inc

Real Estate
23K
New
$35.55 - $39.05 $819K - $899K
23K $843K
CBSH
Commerce Bancshares Inc

Financial Services
13.4K
New
$55.42 - $65.63 $742K - $878K
13.4K $831K
ZTS
Zoetis Inc.

Healthcare
5.95K
+ 47.34%
$144.41 - $170.3 $860K - $1.01M
18.5K $2.89M
SLB
Schlumberger Limited

Energy
24.2K
New
$31.95 - $42.2 $774K - $1.02M
24.2K $818K
HE
Hawaiian Electric Industries Inc

Utilities
76.7K
New
$9.36 - $10.96 $717K - $840K
76.7K $814K
RAMP
Live Ramp Holdings, Inc.

Technology
163
+ 0.14%
$23.55 - $33.5 $3.84K - $5.46K
117K $3.87M
ROK
Rockwell Automation, Inc

Industrials
2.45K
New
$218.97 - $332.17 $536K - $813K
2.45K $812K
NTRS
Northern Trust Corp

Financial Services
6.34K
New
$84.45 - $126.79 $536K - $804K
6.34K $804K
TECH
Bio Techne Corp

Healthcare
16.2K
+ 375.96%
$46.66 - $58.38 $755K - $944K
20.5K $1.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.92K
+ 54.32%
$151.62 - $183.47 $595K - $719K
11.1K $2.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.83K
New
$248.61 - $294.96 $703K - $834K
2.83K $797K
AZN
Astrazeneca PLC

Healthcare
11.4K
New
$64.87 - $75.0 $736K - $851K
11.4K $793K
MPC
Marathon Petroleum Corp

Energy
2.35K
+ 11.87%
$118.55 - $170.08 $278K - $399K
22.1K $3.67M
ENTG
Entegris Inc

Technology
9.81K
New
$62.92 - $86.2 $617K - $846K
9.81K $791K
F
Ford Motor CO

Consumer Cyclical
72.7K
New
$8.69 - $10.85 $632K - $789K
72.7K $789K
UDR
Udr, Inc.

Real Estate
19.2K
New
$38.09 - $45.36 $730K - $869K
19.2K $782K
HRL
Hormel Foods Corp

Consumer Defensive
25.6K
New
$29.11 - $31.44 $746K - $805K
25.6K $775K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.5K
New
$415.82 - $510.91 $625K - $767K
1.5K $766K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.2K
New
$27.63 - $38.64 $558K - $780K
20.2K $765K
SIVR
Abrdn Silver ETF Trust

ETFs
22.2K
New
$28.36 - $35.37 $629K - $785K
22.2K $763K
DT
Dynatrace, Inc.

Technology
13.6K
New
$41.21 - $55.9 $560K - $760K
13.6K $750K
ONTO
Onto Innovation Inc.

Technology
7.42K
New
$88.5 - $133.37 $657K - $990K
7.42K $749K
Activity Summary
Buys All Purchases 970 New Holdings 729 Increased Positions 241 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email